(GQI) Natixis Trust - Ratings and Ratios

The Natixis ETF Trust (NYSE ARCA: GQI) is an actively managed exchange-traded fund designed to generate income through a combination of equity investments and options strategies. The fund primarily invests in U.S. large- and mid-capitalization stocks that exhibit strong fundamental characteristics, such as stable earnings, low debt, and consistent profitability. These qualities are identified using proprietary metrics developed by Gateway Investment Advisers, LLC. Additionally, the fund incorporates a written index call option strategy to enhance returns and provide income during periods of market volatility.

As of the latest data, GQI trades on the NYSE ARCA with an average daily volume of 64,548 shares, indicating moderate liquidity. The funds last price was $52.80, with key technical indicators showing a short-term moving average of $55.17 (20-day SMA) and $55.00 (50-day SMA), while the 200-day SMA stands at $52.57. This suggests the fund is currently trading below its shorter-term moving averages but slightly above its long-term average. The Average True Range (ATR) of 0.68 reflects relatively low price volatility.

From a fundamental perspective, GQI manages assets under management (AUM) of $140.58 million, placing it in the mid-tier of ETFs in terms of scale. This size allows for diversification across its investment portfolio while maintaining a focused approach to its income-generating strategy. The funds structure is designed to appeal to investors seeking a balance between equity exposure and income through its options overlay.

3-Month Forecast: Based on the current technical and fundamental data, GQI is likely to remain in a consolidative range over the next three months. The funds price action is expected to oscillate near its 200-day SMA of $52.57, with potential resistance at the 50-day SMA of $55.00. The low ATR of 0.68 suggests limited volatility, with price movements expected to remain within a narrow band. Fundamentally, the AUM of $140.58 million indicates moderate investor interest, which may limit significant inflows or outflows that could drive material price changes. Overall, GQI is positioned to provide steady returns through its combination of dividend-paying stocks and options income, making it a stable choice for income-focused investors.